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LEXX - Lexaria Bioscience Corp. Stock Price, Fair Value and News
3.58
USD
+0.04
(+1.13%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold LEXX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
CVI Holdings, LLC
UNCHANGED
Premium
Premium
Premium
Premium
41,651
2024-05-06
GABLES CAPITAL MANAGEMENT INC.
UNCHANGED
Premium
Premium
Premium
Premium
13.00
2024-05-03
COWEN AND COMPANY, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
89.00
2024-04-22
Oakworth Capital, Inc.
NEW
Premium
Premium
Premium
Premium
5,000
2024-04-22
Raymond James Financial Services Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
39,550
2024-04-18
Aspire Private Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-15
Sound Income Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
10,323
2024-04-09
Welch Group, LLC
NEW
Premium
Premium
Premium
Premium
24,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
46,241
2024-02-15
Farther Finance Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
166
2024-02-14
SABBY MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
ADAR1 Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
1,626
2024-02-14
Invenomic Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
731,981
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
78,950
2024-02-14
TWO SIGMA SECURITIES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
394
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
13,241
2024-02-14
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
29,561
2024-02-13
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
5,809
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
53,592
Rows per page:
10
25
50
All
1–25 of 35
Which funds are the top buyers of LEXX?
Fund Name
# Shares
$ Value
% Port.
Invenomic Capital Management LP
731,981
914,976
0.04%
Empery Asset Management, LP
126,215
74,000
0.44%
BOOTHBAY FUND MANAGEMENT, LLC
78,950
98,688
-
GEODE CAPITAL MANAGEMENT, LLC
53,592
67,028
-
VANGUARD GROUP INC
46,241
57,801
-
CVI Holdings, LLC
41,651
62,477
0.06%
Raymond James Financial Services Advisors, Inc.
39,550
143,567
-
CITADEL ADVISORS LLC
29,561
36,951
-
Welch Group, LLC
24,000
87,120
-
CITADEL ADVISORS LLC
13,241
5,958
-
Rows per page:
10
1–10 of 35
Which funds have put a big percent of portfolio in LEXX?
Fund Name
$ Value
% Port.
Empery Asset Management, LP
74,000
0.44%
CVI Holdings, LLC
62,477
0.06%
Invenomic Capital Management LP
914,976
0.04%
Raymond James Financial Services Advisors, Inc.
143,567
-
ADAR1 Capital Management, LLC
2,032
-
Farther Finance Advisors, LLC
208
-
VANGUARD GROUP INC
57,801
-
Welch Group, LLC
87,120
-
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
37,472
-
Sound Income Strategies, LLC
-
-
Rows per page:
10
1–10 of 35
Trend of No. of funds that hold LEXX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Raymond James Financial Services Advisors, Inc.
143,567
Welch Group, LLC
87,120
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
37,472
CITADEL ADVISORS LLC
36,951
Oakworth Capital, Inc.
18,150
UBS Group AG
5,665
ADAR1 Capital Management, LLC
2,032
JPMORGAN CHASE & CO
1,274
Additions
Fund Name
% Increased
VANGUARD GROUP INC
38.74
GEODE CAPITAL MANAGEMENT, LLC
13.03
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-33.39
OSAIC HOLDINGS, INC.
-30.77
Tower Research Capital LLC (TRC)
-30.26
Invenomic Capital Management LP
-4.23
WELLS FARGO & COMPANY/MN
-2.21
Sold off
Fund Name
$ Sold
COWEN AND COMPANY, LLC
-320,408
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SABBY MANAGEMENT, LLC
-41,975,000
ARMISTICE CAPITAL, LLC
-889,183
RENAISSANCE TECHNOLOGIES LLC
-13,000
TWO SIGMA SECURITIES, LLC
-10,544
Sound Income Strategies, LLC
-28.00